Edelweiss ELSS Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 12.23
NAV 18 Aug 2017 44.99 -0.23
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 71.02
71.02
52-WEEk 60.61
71.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.18 - 11.09 15.06 14.65
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 12.23 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Hiten Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.17
Equity 99.05
› More
   As On 31 Jul 2017
Sector Name Amount
Air-conditioners 1.10
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 1.11
Automobiles - Passenger Cars 2.32
Banks - Private Sector 12.55
Banks - Public Sector 3.38
Bearings 1.50
Cement - North India 1.40
› More
   As On 31 Jul 2017
Company Name
Reliance Inds. 5.16
Hind. Unilever 2.69
H D F C 2.64
IndusInd Bank 2.64
Yes Bank 2.64
HDFC Bank 2.58
Indraprastha Gas 2.54
IIFL Holdings 2.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com